Machina Capital’s KLA KLAC Stock Holding History

Machina Capital’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,430	Closed	-$216K	–	337
2024 Q4	$216K	Buy	+3,430	New	+$232K	0.09%	253
2021 Q4	–	Sell	-12,000	Closed	-$401K	–	157
2021 Q3	$401K	Buy	12,000 +2,000	+20%	+$66.8K	0.87%	43
2021 Q2	$324K	Buy	+10,000	New	+$320K	0.55%	80
2019 Q3	–	Sell	-26,540	Closed	-$314K	–	406
2019 Q2	$314K	Sell	26,540 -46,070	-63%	-$533K	0.12%	208
2019 Q1	$867K	Buy	72,610 +47,360	+188%	+$509K	0.34%	109
2018 Q4	$226K	Buy	+25,250	New	+$235K	0.15%	198

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Machina Capital's KLAC Position: Q1 2025 in Review

Machina Capital sold out of KLA (KLAC) in Q1 2025, closing a stake of 3,430 shares — an estimated $216K sold.

Machina Capital first reported a position in KLAC in Q4 2018 and held it in 6 quarters. The position peaked at $867K in Q1 2019. 1,562 funds tracked by Wall St. Rank hold KLAC as of Q1 2025.

Machina Capital reported no remaining KLA position as of Q1 2025 after selling out during the quarter.
Machina Capital sold 3,430 KLA shares in Q1 2025, an estimated $216K.
Machina Capital first reported a position in KLA in Q4 2018 and held it in 6 quarters.
Machina Capital's KLA position peaked at $867K in Q1 2019.
1,562 funds tracked by Wall St. Rank held KLA as of Q1 2025.

Based on Machina Capital's 13F filing for Q1 2025, filed 6 May 2025.